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SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+19.03%
3 Year Est. Return
+62.85%
5 Year Est. Return
+78.17%
10 Year Est. Return
+232.5%
AUM
$334M
AUM Growth
+$9.45M
Cap. Flow
-$6.42M
Cap. Flow %
-1.92%
Top 10 Hldgs %
42.35%
Holding
129
New
10
Increased
41
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.59M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 5.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
CALL
SLB Ltd
SLB
$79.7B
– –
-5,000
Closed -$136K
SLB icon
127
SLB Ltd
SLB
$79.7B
– –
-5,636
Closed -$153K
TSCO icon
128
Tractor Supply
TSCO
$18.4B
– –
-30,000
Closed -$1.06M
KSU
129
DELISTED
Kansas City Southern
KSU
– –
-4,551
Closed -$1.2M
2 3 4 5
6

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5VM
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PWC
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Spectrum Asset Management (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Asset Management (California) held 129 positions worth $334M, up 2.9% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Asset Management (California)'s Q2 2021 filing shows 10 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares Global Financials ETF: 52,070 shares worth $4.04M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.

  • Spectrum Asset Management (California)'s largest Q2 2021 buy was iShares Global Financials ETF: 52,070 shares worth $4.04M.
  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $4.19M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.27M.
  • Spectrum Asset Management (California) fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.17M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $334M portfolio in Q2 2021.
  • Spectrum Asset Management (California) opened 10 new positions and closed 11 in Q2 2021.
  • Spectrum Asset Management (California)'s portfolio value rose 2.9% quarter-over-quarter to $334M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2021, filed 11 Aug 2021.